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Investment Transaction Specialist

2 weeks ago

Quezon City, National Capital Region, Philippines SBS Philippines Corporation Full time

Job Description:

The Stock and Trade Assistant is responsible for managing daily transactions of international trades. This includes monitoring cash dividends, property dividends, and other announcements in various currencies. The role also involves recording cash positions in perspective accounts across different currencies and matching selling transactions with buying open shares in all currencies.

In addition to these tasks, the Stock and Trade Assistant will be responsible for monitoring positions and buying open shares, as well as preparing a weekly summary of open shares in all currencies. A copy of this summary will be provided to the supervisor.